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The Oval Shop Ltd

07379214

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

52A WESTWOOD AVENUE, MIDDLESBROUGH, TS5 5PX
Incorporated 16/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Rehana Akhtar

secretary · Since 16/09/2010

Mr Zulfiqar Ali Ali Rafiq

director · Since 16/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Zulfiqar Rafiq

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-trust

British · United Kingdom · Age 46

52a, Westwood Avenue, Middlesbrough, TS5 5PX

Notified 16/09/2016

Mrs Rehana Akhtar

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-trust

British · United Kingdom · Age 47

52a, Westwood Avenue, Middlesbrough, TS5 5PX

Notified 16/09/2016

CompanyRankvs 913+ SIC 86900 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£218k

Current Liabilities

£38k

Fixed Assets

£40k

6avg. employees

Balance Sheet

Assets less current liabilities£220k
Signed by Mr Zulfiqar Ali Rafiq 23rd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.78-£36k
20236.18+£20k
20225.81+£22k
20214.52

Derived from filed accounts. Not audited figures.